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Concourse Financial Group Securities’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Concourse Financial Group Securities’s Portfolio PBW Stock Details PBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-560
Closed -$20.9K – 2424
2023
Q1 		$22.6K Sell
560
-608
-52% -$25.6K ﹤0.01% 1420
2022
Q4 		$44.8K Buy
1,168
+130
+13% +$5.78K ﹤0.01% 1129
2022
Q3 		$50K Buy
+1,038
New +$56.5K ﹤0.01% 944

Other funds holding PBW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Concourse Financial Group Securities's PBW Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2023, closing a stake of 560 shares — an estimated $20.9K sold.

Concourse Financial Group Securities first reported a position in PBW in Q3 2022 and held it in 3 quarters. The position peaked at $50K in Q3 2022. 162 funds tracked by Wall St. Rank hold PBW as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 560 Invesco WilderHill Clean Energy ETF shares in Q2 2023, an estimated $20.9K.
  • Concourse Financial Group Securities first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2022 and held it in 3 quarters.
  • Concourse Financial Group Securities's Invesco WilderHill Clean Energy ETF position peaked at $50K in Q3 2022.
  • 162 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.